Financial results - ARENA BEST SRL

Financial Summary - Arena Best Srl
Unique identification code: 26657382
Registration number: J2010002777404
Nace: 4642
Sales - Ron
14.746
Net Profit - Ron
-699
Employees
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Company Arena Best Srl with Fiscal Code 26657382 recorded a turnover of 2024 of 14.746, with a net profit of -699 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arena Best Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.164 56.849 82.484 111.020 129.768 54.072 32.856 29.711 11.513 14.746
Total Income - EUR 65.165 56.849 82.484 111.020 129.768 54.072 32.856 29.711 11.513 14.749
Total Expenses - EUR 62.638 54.965 86.286 112.985 133.289 60.309 52.876 42.991 10.205 15.448
Gross Profit/Loss - EUR 2.527 1.885 -3.802 -1.965 -3.522 -6.237 -20.019 -13.280 1.308 -699
Net Profit/Loss - EUR 2.122 1.316 -4.627 -3.075 -4.819 -6.778 -20.348 -13.577 1.308 -699
Employees 2 2 2 2 2 2 2 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 28.8%, from 11.513 euro in the year 2023, to 14.746 euro in 2024. The Net Profit decreased by -1.301 euro, from 1.308 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Arena Best Srl - CUI 26657382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.171 31.843 31.304 30.730 31.135 30.545 29.868 29.960 29.870 29.703
Current Assets 53.128 52.970 44.418 81.970 65.019 64.576 58.569 38.604 27.379 29.305
Inventories 45.067 43.865 34.418 60.044 43.906 48.746 44.249 25.643 15.535 0
Receivables 6.434 7.368 7.049 17.903 15.885 14.522 13.465 8.957 9.108 9.165
Cash 1.628 1.737 2.951 4.024 5.227 1.309 855 4.004 2.736 20.140
Shareholders Funds 11.505 12.248 7.414 6.352 1.409 -5.395 -25.624 -39.280 -37.853 -38.340
Social Capital 45 45 44 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 80.901 88.681 88.324 109.969 96.246 100.517 114.060 107.845 95.101 97.348
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.165 euro and cash availability of 20.140 euro.
The company's Equity was valued at -38.340 euro, while total Liabilities amounted to 97.348 euro. Equity decreased by -699 euro, from -37.853 euro in 2023, to -38.340 in 2024.

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